Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
0.03 AUD | 0.00% | 0.00% | -50.82% |
05-10 | Xamble to Issue 25% of Remaining Consideration in Plata & Punta Deal Despite Unmet Targets | MT |
05-06 | Xamble Group Subsidiary Secures Malaysian Digital Acceleration Grant | MT |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 2.105 | 1.217 | 20.64 | 38.03 | 21.13 | 16.25 |
Enterprise Value (EV) 1 | -1.545 | -1.636 | 17.44 | 32.75 | 17.04 | 13.61 |
P/E ratio | -1.57 x | -3.73 x | 13,106 x | -47.2 x | -19.5 x | -8.74 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 0.24 x | 0.17 x | 2.6 x | 3.3 x | 1.91 x | 1.69 x |
EV / Revenue | -0.18 x | -0.22 x | 2.2 x | 2.84 x | 1.54 x | 1.42 x |
EV / EBITDA | 1.8 x | 9.49 x | 242 x | -14.9 x | -12.2 x | -9.22 x |
EV / FCF | 1.24 x | 13.2 x | 63.9 x | 17.5 x | -17.4 x | -11.1 x |
FCF Yield | 80.9% | 7.58% | 1.56% | 5.71% | -5.74% | -9.04% |
Price to Book | 0.53 x | 0.33 x | 5.53 x | 7.44 x | 4.53 x | 4.48 x |
Nbr of stocks (in thousands) | 262,500 | 262,500 | 262,500 | 283,012 | 283,012 | 295,585 |
Reference price 2 | 0.008018 | 0.004638 | 0.0786 | 0.1344 | 0.0747 | 0.0550 |
Announcement Date | 28/03/19 | 27/03/20 | 31/03/21 | 30/03/22 | 30/03/23 | 27/03/24 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net sales 1 | 8.792 | 7.274 | 7.942 | 11.52 | 11.06 | 9.615 |
EBITDA 1 | -0.8602 | -0.1723 | 0.0721 | -2.194 | -1.4 | -1.475 |
EBIT 1 | -0.9822 | -0.2738 | -0.007612 | -2.283 | -1.487 | -1.552 |
Operating Margin | -11.17% | -3.76% | -0.1% | -19.83% | -13.45% | -16.14% |
Earnings before Tax (EBT) 1 | -0.9277 | -0.1456 | 0.1412 | -0.5885 | -1.042 | -1.643 |
Net income 1 | -1.341 | -0.3199 | 0.001772 | -0.7958 | -1.075 | -1.777 |
Net margin | -15.25% | -4.4% | 0.02% | -6.91% | -9.72% | -18.48% |
EPS 2 | -0.005107 | -0.001244 | 0.000006 | -0.002848 | -0.003822 | -0.006291 |
Free Cash Flow 1 | -1.25 | -0.1239 | 0.2727 | 1.869 | -0.978 | -1.23 |
FCF margin | -14.21% | -1.7% | 3.43% | 16.23% | -8.84% | -12.79% |
FCF Conversion (EBITDA) | - | - | 378.4% | - | - | - |
FCF Conversion (Net income) | - | - | 15,389.79% | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/03/19 | 27/03/20 | 31/03/21 | 30/03/22 | 30/03/23 | 27/03/24 |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - | - |
Net Cash position 1 | 3.65 | 2.85 | 3.2 | 5.28 | 4.09 | 2.64 |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | -1.25 | -0.12 | 0.27 | 1.87 | -0.98 | -1.23 |
ROE (net income / shareholders' equity) | -20.3% | -5.2% | 1.14% | -16.2% | -20.5% | -36.9% |
ROA (Net income/ Total Assets) | -7.95% | -2.72% | -0.08% | -18.4% | -11.1% | -14.2% |
Assets 1 | 16.87 | 11.78 | -2.272 | 4.322 | 9.645 | 12.49 |
Book Value Per Share 2 | 0.0200 | 0.0100 | 0.0100 | 0.0200 | 0.0200 | 0.0100 |
Cash Flow per Share 2 | 0.0100 | 0.0100 | 0.0100 | 0.0200 | 0.0200 | 0.0100 |
Capex 1 | 0.08 | 0.13 | 0.13 | 0.08 | 0.21 | 0.09 |
Capex / Sales | 0.87% | 1.76% | 1.65% | 0.7% | 1.9% | 0.89% |
Announcement Date | 28/03/19 | 27/03/20 | 31/03/21 | 30/03/22 | 30/03/23 | 27/03/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-50.82% | 5.91M | |
+27.62% | 29.04B | |
+9.94% | 18.63B | |
+4.11% | 13.12B | |
-2.88% | 11.96B | |
+10.17% | 11.28B | |
+15.71% | 4.85B | |
-19.94% | 3.42B | |
-3.31% | 3.29B | |
+9.58% | 3.12B |
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